Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
+$99.1B
(-5.1%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91
Top Buys
| 1 |
Arista Networks
ANET
|
$708M |
| 2 |
Blackrock
BLK
|
$349M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
Carrier Global
CARR
|
$214M |
| 5 |
Lam Research
LRCX
|
$159M |
Top Sells
| 1 |
Merck
MRK
|
$313M |
| 2 |
GE Vernova
GEV
|
$248M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Tesla
TSLA
|
$237M |
| 5 |
Zebra Technologies
ZBRA
|
$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Asana
ASAN
$3.28B
| – | – |
-23,217
| Closed | -$501K |
|
1152
Boise Cascade
BCC
$3.25B
| – | – |
-18,612
| Closed | -$2.21M |
|
1153
Belden
BDC
$5.16B
| – | – |
-32,360
| Closed | -$3.63M |
|
1154
Blue Bird Corp
BLBD
$1.85B
| – | – |
-78,734
| Closed | -$3.04M |
|
1155
Bruker
BRKR
$5.04B
| – | – |
-69,556
| Closed | -$4.07M |
|
1156
Bentley Systems
BSY
$16.9B
| – | – |
-5,182
| Closed | -$247K |
|
1157
CACI
CACI
$10.6B
| – | – |
-8,017
| Closed | -$3.22M |
|
1158
Cadence Bank
CADE
$7.01B
| – | – |
-7,248
| Closed | -$249K |
|
1159
CarGurus
CARG
$3.43B
| – | – |
-93,190
| Closed | -$3.45M |
|
1160
Maplebear
CART
$11.4B
| – | – |
-8,959
| Closed | -$377K |
|
1161
Casey's General Stores
CASY
$18.4B
| – | – |
-3,138
| Closed | -$1.25M |
|
1162
Celanese
CE
$5.22B
| – | – |
-8,451
| Closed | -$577K |
|
1163
Celsius Holdings
CELH
$15.8B
| – | – |
-431,741
| Closed | -$11.4M |
|
1164
Cognex
CGNX
$7.38B
| – | – |
-7,358
| Closed | -$264K |
|
1165
Chewy
CHWY
$16.3B
| – | – |
-6,010
| Closed | -$205K |
|
1166
iShares CMBS ETF
CMBS
$464M
| – | – |
-7,374
| Closed | -$348K |
|
1167
Charles River Laboratories
CRL
$8.04B
| – | – |
-2,472
| Closed | -$453K |
|
1168
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-23,000
| Closed | -$889K |
|
1169
Duolingo
DUOL
$13.6B
| – | – |
-1,990
| Closed | -$647K |
|
1170
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-1,686
| Closed | -$127K |
|
1171
Edgewell Personal Care
EPC
$1.12B
| – | – |
-26,067
| Closed | -$889K |
|
1172
Energy Recovery
ERII
$756M
| – | – |
-10,873
| Closed | -$160K |
|
1173
Essent Group
ESNT
$6.18B
| – | – |
-58,790
| Closed | -$3.18M |
|
1174
EverQuote
EVER
$849M
| – | – |
-134,947
| Closed | -$2.66M |
|
1175
EXL Service
EXLS
$7.07B
| – | – |
-679,837
| Closed | -$30.1M |
|